东方红新动力混合A(000480)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
4.042 |
4.13 |
-0.345% |
2024/5/9 |
4.056 |
4.144 |
1.349% |
2024/5/8 |
4.002 |
4.09 |
-0.892% |
2024/5/7 |
4.038 |
4.126 |
0.025% |
2024/5/6 |
4.037 |
4.125 |
1.996% |
2024/4/30 |
3.958 |
4.046 |
-0.352% |
2024/4/29 |
3.972 |
4.06 |
1.249% |
2024/4/26 |
3.923 |
4.011 |
1.16% |
2024/4/25 |
3.878 |
3.966 |
0.597% |
2024/4/24 |
3.855 |
3.943 |
0.679% |
2024/4/23 |
3.829 |
3.917 |
-0.078% |
2024/4/22 |
3.832 |
3.92 |
-0.26% |
2024/4/19 |
3.842 |
3.93 |
-0.311% |
2024/4/18 |
3.854 |
3.942 |
0.182% |
2024/4/17 |
3.847 |
3.935 |
2.724% |
2024/4/16 |
3.745 |
3.833 |
-2.398% |
2024/4/15 |
3.837 |
3.925 |
0.498% |
2024/4/12 |
3.818 |
3.906 |
-0.521% |
2024/4/11 |
3.838 |
3.926 |
1.133% |
2024/4/10 |
3.795 |
3.883 |
-0.836% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。